Citadel Advisors Portfolio holdings
Citadel Advisors, founded in 1990 by Kenneth C. Griffin as Citadel LLC and headquartered in Chicago, Illinois, is one of the world’s most prominent hedge funds, managing tens of billions in assets through sophisticated quantitative trading strategies. The firm excels in market-making and high-frequency trading across asset classes like equities, fixed income, options, and commodities, leveraging cutting-edge technology and data analysis to generate returns. Citadel operates two main arms: its hedge fund business, which serves institutional and high-net-worth investors, and Citadel Securities, a leading market maker that facilitates a significant portion of U.S. equity and options trades. Known for its secretive, high-performance culture, Citadel has grown into a financial titan under Griffin’s leadership, influencing global markets with its scale and innovation.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$861M |
| 2 |
Apple
AAPL
|
+$417M |
| 3 |
JPMorgan Chase
JPM
|
+$350M |
| 4 |
T-Mobile US
TMUS
|
+$337M |
| 5 |
Aon
AON
|
+$296M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$603M |
| 2 |
Charter Communications
CHTR
|
+$504M |
| 3 |
Fidelity National Information Services
FIS
|
+$496M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$429M |
| 5 |
Baxter International
BAX
|
+$362M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.4% |
| 2 | Technology | 3.32% |
| 3 | Consumer Discretionary | 2.87% |
| 4 | Financials | 2.84% |
| 5 | Industrials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3626
CALL
Crown Holdings
CCK
$13.1B
| $3.11M | ﹤0.01% |
47,800
-24,000
| -33% | -$1.51M |
|
3627
Huazhu Hotels Group
HTHT
$12.8B
| $3.11M | ﹤0.01% |
88,824
+4,645
| +6% | +$154K |
|
3628
Tyler Technologies
TYL
$13.2B
| $3.11M | ﹤0.01% |
+8,975
| New | +$3.01M |
|
|
MGP
3629
PUT
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3.11M | ﹤0.01% |
114,400
+90,300
| +375% | +$2.33M |
|
3630
PUT
ICICI Bank
IBN
$107B
| $3.11M | ﹤0.01% |
335,000
+310,200
| +1,251% | +$2.75M |
|
3631
CALL
Domo
DOMO
$184M
| $3.11M | ﹤0.01% |
96,700
+80,200
| +486% | +$1.78M |
|
3632
PUT
Infosys
INFY
$51B
| $3.11M | ﹤0.01% |
321,900
+22,900
| +8% | +$204K |
|
3633
PUT
uniQure
QURE
$3.12B
| $3.11M | ﹤0.01% |
69,000
-7,100
| -9% | -$419K |
|
|
ACB
3634
PUT
Aurora Cannabis
ACB
$216M
| $3.11M | ﹤0.01% |
25,020
+3,470
| +16% | +$395K |
|
3635
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $3.1M | ﹤0.01% |
93,469
-99,273
| -52% | -$3.29M |
|
3636
Brookdale Senior Living
BKD
$3B
| $3.1M | ﹤0.01% |
1,051,942
+645,158
| +159% | +$2.09M |
|
3637
Franklin FTSE Taiwan ETF
FLTW
$3.12B
| $3.1M | ﹤0.01% |
109,297
-41,054
| -27% | -$1.07M |
|
3638
Goosehead Insurance
GSHD
$2.32B
| $3.1M | ﹤0.01% |
41,268
+27,754
| +205% | +$1.61M |
|
3639
CALL
Synaptics
SYNA
$4.18B
| $3.1M | ﹤0.01% |
51,600
-34,600
| -40% | -$2.17M |
|
3640
Teva Pharmaceuticals
TEVA
$42.5B
| $3.1M | ﹤0.01% |
251,610
-802,124
| -76% | -$9.07M |
|
|
MMP
3641
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.1M | ﹤0.01% |
71,756
+4,855
| +7% | +$205K |
|
3642
PUT
Sociedad Química y Minera de Chile
SQM
$20.6B
| $3.1M | ﹤0.01% |
118,800
+400
| +0.3% | +$9.62K |
|
3643
CALL
American Eagle Outfitters
AEO
$2.91B
| $3.1M | ﹤0.01% |
283,900
+149,600
| +111% | +$1.41M |
|
|
ORAN
3644
DELISTED
Orange
ORAN
| $3.09M | ﹤0.01% |
259,954
-42,279
| -14% | -$504K |
|
3645
PUT
LivePerson
LPSN
$33.6M
| $3.09M | ﹤0.01% |
4,973
+1,720
| +53% | +$801K |
|
3646
PUT
Entergy
ETR
$49.7B
| $3.09M | ﹤0.01% |
65,800
+40,400
| +159% | +$1.96M |
|
3647
CALL
Landstar System
LSTR
$6.03B
| $3.08M | ﹤0.01% |
27,400
+14,300
| +109% | +$1.53M |
|
3648
Equifax
EFX
$21.4B
| $3.08M | ﹤0.01% |
17,894
-27,460
| -61% | -$4.07M |
|
3649
VanEck Agribusiness ETF
MOO
$979M
| $3.08M | ﹤0.01% |
51,144
-41,548
| -45% | -$2.35M |
|
3650
NOV
NOV
$7.49B
| $3.08M | ﹤0.01% |
251,071
+57,285
| +30% | +$704K |
|
Similar funds
Citadel Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Citadel Advisors held 11,014 positions worth $280B, up 26% from $222B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Citadel Advisors withdrew a net $9.91B in Q2 2020, closing 1,324 positions and reducing 3,586 holdings. Its most notable exit was Allergan plc, an estimated $603M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 3.4% of assets, down from 4% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Citadel Advisors opened a new position in Becton Dickinson worth $266M.
- Citadel Advisors's largest Q2 2020 buy was Becton Dickinson: 1,140,373 shares worth $266M.
- Citadel Advisors added most to Amazon in Q2 2020, an estimated $861M increase.
- Citadel Advisors's biggest Q2 2020 reduction was Charter Communications, cutting an estimated $504M.
- Citadel Advisors fully exited Allergan plc in Q2 2020, selling an estimated $603M.
- Citadel Advisors's ten largest holdings make up 32% of its $280B portfolio in Q2 2020.
- Citadel Advisors opened 1,506 new positions and closed 1,324 in Q2 2020.
- Citadel Advisors's portfolio value rose 26% quarter-over-quarter to $280B.
Based on Citadel Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.